华安证券睿赢一年持有债券B(970037)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-13 |
1.1599 |
1.1599 |
| 2 |
2025-05-12 |
1.1596 |
1.1596 |
| 3 |
2025-05-11 |
1.1578 |
1.1578 |
| 4 |
2025-05-09 |
1.1577 |
1.1577 |
| 5 |
2025-05-08 |
1.1576 |
1.1576 |
| 6 |
2025-05-07 |
1.1566 |
1.1566 |
| 7 |
2025-05-06 |
1.1558 |
1.1558 |
| 8 |
2025-05-05 |
1.1544 |
1.1544 |
| 9 |
2025-04-30 |
1.1540 |
1.1540 |
| 10 |
2025-04-29 |
1.1541 |
1.1541 |
| 11 |
2025-04-28 |
1.1544 |
1.1544 |
| 12 |
2025-04-27 |
1.1548 |
1.1548 |
| 13 |
2025-04-25 |
1.1546 |
1.1546 |
| 14 |
2025-04-24 |
1.1545 |
1.1545 |
| 15 |
2025-04-23 |
1.1544 |
1.1544 |
| 16 |
2025-04-22 |
1.1544 |
1.1544 |
| 17 |
2025-04-21 |
1.1542 |
1.1542 |
| 18 |
2025-04-20 |
1.1540 |
1.1540 |
| 19 |
2025-04-18 |
1.1538 |
1.1538 |
| 20 |
2025-04-17 |
1.1535 |
1.1535 |
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基本资料
